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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 286.00 | 640 286.00 | | 640 286.00 |
AR Technical installations, industrial equipment and tools | 144 604.00 | 124 812.00 | 19 792.00 | 144 604.00 |
AT Other tangible assets | 199 899.00 | 100 191.00 | 99 709.00 | 199 899.00 |
BJ TOTAL (I) | 984 789.00 | 865 289.00 | 119 501.00 | 984 789.00 |
BL Raw materials, supplies | | | | |
BT Goods | 161 027.00 | | 161 027.00 | 161 027.00 |
BX Customers and related accounts | 82 853.00 | 44.00 | 82 809.00 | 82 853.00 |
BZ Other receivables | 165 926.00 | 3 293.00 | 162 633.00 | 165 926.00 |
CF Cash and cash equivalents | 47 159.00 | | 47 159.00 | 47 159.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 458 291.00 | 3 337.00 | 454 954.00 | 458 291.00 |
CO Grand total (0 to V) | 1 443 081.00 | 868 626.00 | 574 455.00 | 1 443 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 540.00 | 891 540.00 | | 891 540.00 |
DH Retained earnings | -3 073 111.00 | -2 612 360.00 | | -3 073 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 492.00 | -460 752.00 | | -1 516 492.00 |
DK Regulated provisions | 4 864.00 | 4 745.00 | | 4 864.00 |
DL TOTAL (I) | -3 693 199.00 | -2 176 827.00 | | -3 693 199.00 |
DP Provisions for Risks | 1 575.00 | 1 291.00 | | 1 575.00 |
DQ Provisions for Expenses | 884 918.00 | 28 356.00 | | 884 918.00 |
DR TOTAL (IV) | 886 493.00 | 29 647.00 | | 886 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 487.00 | 19 896.00 | | 13 487.00 |
DW Advances and down payments received on current orders | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 151 586.00 | 448 300.00 | | 151 586.00 |
DY Tax and social security liabilities | 61 382.00 | 97 792.00 | | 61 382.00 |
EA Other liabilities | 3 154 333.00 | 2 783 694.00 | | 3 154 333.00 |
EB Prepaid income (2) | | -1 264.00 | | |
EC TOTAL (IV) | 3 381 161.00 | 3 348 418.00 | | 3 381 161.00 |
EE Grand total (I to V) | 574 455.00 | 1 201 239.00 | | 574 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 733 426.00 | | 3 733 426.00 | 3 733 426.00 |
FG Production sold - services | 7 687.00 | | 7 687.00 | 7 687.00 |
FJ Net sales | 3 741 113.00 | | 3 741 113.00 | 3 741 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 160.00 | |
FQ Other income | | | 6 616.00 | |
FR Total operating income (I) | | | 3 822 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 073.00 | |
FT Inventory change (goods) | | | 187 682.00 | |
FU Purchases of raw materials and other supplies | | | 12 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 508 531.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 235 685.00 | |
FZ Social Security Contributions | | | 80 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 31 997.00 | |
GF Total Operating Expenses (II) | | | 4 078 829.00 | |
GG - OPERATING RESULT (I - II) | | | -255 940.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 981.00 | 181 569.00 | | 320 981.00 |
HD Total exceptional income (VII) | 320 981.00 | 181 569.00 | | 320 981.00 |
HE Exceptional expenses on management operations | 40 174.00 | | | 40 174.00 |
HG Exceptional depreciation and provisions | 1 526 304.00 | 321 415.00 | | 1 526 304.00 |
HH Total exceptional expenses (VIII) | 1 566 478.00 | 321 415.00 | | 1 566 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 497.00 | -139 846.00 | | -1 245 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 181.00 | 3 891 946.00 | | 4 144 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 673.00 | 4 352 697.00 | | 5 660 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 492.00 | -460 752.00 | | -1 516 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 983 164.00 | | 1 625.00 | 983 164.00 |
I4 DECREASES Grand Total | | | 984 789.00 | |
IO DECREASES Total including other intangible assets | | | 640 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 286.00 | | | 640 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 878.00 | | 1 625.00 | 342 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 188.00 | 16 814.00 | | 208 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 188.00 | 16 814.00 | | 208 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 745.00 | 1 100.00 | 981.00 | 4 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 647.00 | 886 122.00 | 29 276.00 | 29 647.00 |
6A on fixed assets – intangible | 320 000.00 | 640 286.00 | 320 000.00 | 320 000.00 |
6T Receivables | | 50.00 | 5.00 | |
6X Other provisions for depreciation | 36.00 | 3 293.00 | 38.00 | 36.00 |
7B Total provisions for depreciation | 322 693.00 | 643 629.00 | 322 698.00 | 322 693.00 |
7C Grand total | 357 085.00 | 1 530 851.00 | 352 955.00 | 357 085.00 |
UE of which provisions and reversals: - Operating | | 4 546.00 | 31 974.00 | |
UJ - Exceptional | | 1 526 304.00 | 320 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 586.00 | 151 586.00 | | 151 586.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 35 204.00 | 35 204.00 | | 35 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 82 683.00 | 82 683.00 | | 82 683.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 45 386.00 | 45 386.00 | | 45 386.00 |
VC Group and associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 13 487.00 | 13 487.00 | | 13 487.00 |
VI Group and Associates | 3 152 168.00 | 3 152 168.00 | | 3 152 168.00 |
VM Income taxes | 63 334.00 | 63 334.00 | | 63 334.00 |
VP Miscellaneous | 17 164.00 | 17 164.00 | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 105.00 | 250 105.00 | | 250 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 161.00 | 3 381 161.00 | | 3 381 161.00 |
